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Portfolio (Quarterly) Guide ↗

Colonial Trust Co / SC

· CIK 0001954093
13F Portfolio $790M AUM 1,135 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 135 New 289 Added 453 Reduced 94 Exited
Page 4 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 FN FABRINET SHS Technology 8 $4K SOLD
62 NUVEEN S&P 500 BUY-WRITE INCOM COM 254 $4K SOLD
63 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Technology 25 $4K SOLD
64 OMF ONEMAIN HLDGS INC COM Financial Services 53 $4K SOLD
65 CW CURTISS WRIGHT CORP COM Industrials 6 $3K SOLD
66 CHH CHOICE HOTELS INTL INC COM Consumer Cyclical 32 $3K SOLD
67 RCI ROGERS COMMUNICATIONS INC CL B Communication Services 78 $3K SOLD
68 CHE CHEMED CORP NEW COM Healthcare 6 $3K SOLD
69 DT DYNATRACE INC COM NEW Technology 61 $3K SOLD
70 CNXC CONCENTRIX CORP COM Technology 56 $2K SOLD
71 LBRDK LIBERTY BROADBAND CORP COM SER C Communication Services 48 $2K SOLD
72 TRAEGER INC COMMON STOCK 1 $2K SOLD
73 PII POLARIS INC COM Consumer Cyclical 34 $2K SOLD
74 CCL CARNIVAL CORP PAIRED CTF Consumer Cyclical 67 $2K SOLD
75 TU TELUS CORPORATION COM Communication Services 143 $2K SOLD
76 VFC V F CORP COM Consumer Cyclical 101 $2K SOLD
77 PTC PTC INC COM Technology 10 $2K SOLD
78 BMO BANK MONTREAL QUE COM Financial Services 10 $1K SOLD
79 MTN VAIL RESORTS INC COM Consumer Cyclical 9 $1K SOLD
80 SOFI SOFI TECHNOLOGIES INC COM Financial Services 39 $1K SOLD
Page 4 of 5  ·  94 positions
Sector Allocation
Technology 29.6%
Financial Services 16.4%
Healthcare 12.0%
Industrials 10.9%
Communication Services 7.5%
Consumer Cyclical 7.4%
Consumer Defensive 6.6%
Energy 3.6%
Utilities 3.2%
Basic Materials 1.9%